Smart Wires Technology Ltd. ^{GOGRID-SDB.ST}

Trading inactive

Finances

	2021	2020	2019
Revenue	46.048 M ^{198.20 %}	15.442 M ^{90.40 %}	8.110 M
Net income	-66.396 M ^{-5.21 %}	-63.111 M ^{15.34 %}	-74.542 M
Income before tax	-67.322 M ^{-6.67 %}	-63.111 M ^{15.34 %}	-74.542 M
Income before tax ratio	-1.46 ^{64.23 %}	-4.09 ^{55.53 %}	-9.19
EBITDA	-59.924 M ^{-3.89 %}	-57.682 M ^{-35.52 %}	-42.563 M
Net income ratio	-1.44 ^{64.72 %}	-4.09 ^{55.53 %}	-9.19
Ratio EBITDA	-1.30 ^{65.16 %}	-3.74 ^{28.82 %}	-5.25
Gross profit ratio	0.01 ^{100.56 %}	-0.94 ^{-268.30 %}	-0.26
Weighted average shs out dil	63.762 M ^{-35.81 %}	99.332 M ^{0.00 %}	99.332 M
Weighted average shs out	63.762 M ^{-35.81 %}	99.332 M ^{0.00 %}	99.332 M
EPS diluted	-1.04 ^{-62.50 %}	-0.64 ^{14.67 %}	-0.75
Earnings per share	-1.04 ^{-62.50 %}	-0.64 ^{14.67 %}	-0.75
Gross profit	245.000 K ^{101.68 %}	-14.556 M ^{-601.23 %}	-2.076 M
Income tax expense	0.000	0.000	0.000
Cost of revenue	45.803 M ^{52.69 %}	29.998 M ^{194.49 %}	10.186 M
General and administrative expenses	29.092 M ^{207.40 %}	9.464 M ^{26.78 %}	7.464 M
Selling and marketing expenses	0.000 ^{-100.00 %}	11.468 M ^{6.95 %}	10.722 M
Other expenses	192.000 K	0.000 ^{100.00 %}	-44.160 K
Operating expenses	55.282 M ^{21.52 %}	45.492 M ^{10.02 %}	41.350 M
Cost and expenses	101.085 M ^{33.91 %}	75.490 M ^{46.48 %}	51.536 M
Research and development expenses	25.998 M ^{5.85 %}	24.561 M ^{6.03 %}	23.163 M
Selling general and administrative expenses	29.092 M ^{38.99 %}	20.931 M ^{15.09 %}	18.186 M
Interest income	0.000	0.000	0.000
Interest expense	5.757 M ^{87.95 %}	3.063 M ^{-91.26 %}	35.056 M
Depreciation and amortization	1.641 M ^{-22.63 %}	2.121 M ^{133.96 %}	906.618 K
Operating income	-55.037 M ^{8.34 %}	-60.048 M ^{-38.14 %}	-43.470 M
Operating income ratio	-1.20 ^{69.26 %}	-3.89 ^{27.45 %}	-5.36
Total other income expenses net	-12.285 M ^{-271.37 %}	-3.308 M ^{89.37 %}	-31.116 M
	2021	2020	2019

	2021	2020	2019
Net debt	-62.144 M ^{-383.60 %}	21.912 M ^{216.60 %}	-18.793 M
Total investments	0.000	0.000	0.000
Total debt	28.585 M ^{-9.41 %}	31.554 M ^{201.29 %}	10.473 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-282.179 M	0.000
Retained earnings	-372.600 M ^{-21.97 %}	-305.486 M ^{-37.72 %}	-221.812 M
Common stock	994.000 K ^{283 090.88 %}	351.000 ^{-3.04 %}	362.000
Total equity	90.180 M ^{130.26 %}	-297.984 M ^{-38.90 %}	-214.534 M
Other non current liabilities	38.000 K ^{-99.99 %}	282.281 M ^{21.22 %}	232.860 M
Long term debt	28.585 M ^{25.62 %}	22.756 M	0.000
Total non current liabilities	28.623 M ^{-90.62 %}	305.037 M ^{31.00 %}	232.860 M
Other current liabilities	25.544 M ^{31.28 %}	19.458 M ^{-7.95 %}	21.138 M
Deferred revenue	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	8.798 M ^{-15.99 %}	10.473 M
Total current liabilities	30.574 M ^{-7.58 %}	33.083 M ^{-7.41 %}	35.729 M
Total liabilities	59.197 M ^{-82.49 %}	338.120 M ^{25.89 %}	268.589 M
Other non current assets	2.745 M ^{974.97 %}	255.355 K ^{7.30 %}	237.977 K
Long term investments	0.000	0.000	0.000
Intangible assets	11.596 M ^{1 628 551.69 %}	712.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	91.000 K ^{-61.30 %}	235.156 K ^{-8.07 %}	255.801 K
Property plant equipment net	9.087 M ^{117.15 %}	4.185 M ^{2.37 %}	4.088 M
Total non current assets	11.923 M ^{155.03 %}	4.675 M ^{2.05 %}	4.581 M
Other current assets	16.379 M ^{337.47 %}	3.744 M ^{-59.81 %}	9.316 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	90.729 M ^{841.07 %}	9.641 M ^{-67.06 %}	29.266 M
Cash and short term investments	90.729 M ^{841.07 %}	9.641 M ^{-67.06 %}	29.266 M
Total current assets	137.454 M ^{287.62 %}	35.461 M ^{-28.32 %}	49.473 M
Inventory	18.750 M ^{-15.06 %}	22.075 M ^{102.70 %}	10.891 M
Net receivables	11.596 M ^{1 628 551.69 %}	712.000	0.000
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	5.030 M ^{4.21 %}	4.827 M ^{17.21 %}	4.118 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	1.817 M	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	282.179 M	0.000
Other total stockholders equity	459.969 M ^{6 031.28 %}	7.502 M ^{3.09 %}	7.277 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	149.377 M ^{272.18 %}	40.136 M ^{-25.75 %}	54.054 M
	2021	2020	2019

	2021	2020	2019
Deferred income tax	2.169 M ^{1 158.82 %}	-204.851 K ^{94.70 %}	-3.863 M
Stock based compensation	1.159 M ^{470.94 %}	203.000 K ^{139.99 %}	84.586 K
Change in working capital	-10.155 M ^{-49.54 %}	-6.791 M ^{-203.29 %}	-2.239 M
Accounts receivables	0.000	0.000	0.000
Inventory	1.970 M ^{117.61 %}	-11.185 M ^{-92.81 %}	-5.801 M
Accounts payables	0.000	0.000	0.000
Other working capital	-12.125 M ^{-375.93 %}	4.394 M ^{23.36 %}	3.562 M
Other non cash items	7.851 M ^{498.04 %}	1.313 M ^{-96.21 %}	34.597 M
Net cash provided by operating activities	-64.657 M ^{2.73 %}	-66.469 M ^{-47.52 %}	-45.056 M
Investments in property plant and equipment	-2.404 M ^{-9.40 %}	-2.197 M ^{38.91 %}	-3.597 M
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-17.378 K ^{-107.02 %}	247.668 K
Net cash used for investing activites	-2.404 M ^{-8.54 %}	-2.215 M ^{33.87 %}	-3.349 M
Debt repayment	10.251 M ^{-58.70 %}	24.820 M ^{-39.39 %}	40.950 M
Common stock issued	155.286 M ^{739 357.14 %}	21.000 K ^{-91.31 %}	241.673 K
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	-6.479 M ^{-126.75 %}	24.218 M ^{-24.03 %}	31.877 M
Net cash used provided by financing activities	159.058 M ^{224.22 %}	49.059 M ^{-32.86 %}	73.068 M
Effect of forex changes on cash	-100.000 K	0.000	0.000
Net change in cash	91.897 M ^{568.27 %}	-19.625 M ^{-179.57 %}	24.663 M
Cash at beginning of period	9.641 M ^{-67.06 %}	29.266 M ^{535.77 %}	4.603 M
Cash at end of period	101.538 M ^{953.18 %}	9.641 M ^{-67.06 %}	29.266 M
Operating cash flow	-64.657 M ^{2.73 %}	-66.469 M ^{-47.52 %}	-45.056 M
Capital expenditure	-2.404 M ^{-9.40 %}	-2.197 M ^{38.91 %}	-3.597 M
Free CashFlow	-67.061 M ^{2.34 %}	-68.666 M ^{-41.13 %}	-48.653 M
	2021	2020	2019

	2022-09-30	2022-06-30
Revenue	4.490 M ^{-45.27 %}	8.204 M
Net income	-22.801 M ^{-29.20 %}	-17.648 M
Income before tax	-23.211 M ^{-28.70 %}	-18.035 M
Income before tax ratio	-5.17 ^{-135.16 %}	-2.20
EBITDA	-22.274 M ^{-28.00 %}	-17.401 M
Net income ratio	-5.08 ^{-136.07 %}	-2.15
Ratio EBITDA	-4.96 ^{-133.89 %}	-2.12
Gross profit ratio	-1.65 ^{-229.45 %}	-0.50
Weighted average shs out dil	100.382 M ^{0.40 %}	99.981 M
Weighted average shs out	100.382 M ^{0.40 %}	99.981 M
EPS diluted	-0.23 ^{-27.78 %}	-0.18
Earnings per share	-0.23 ^{-27.78 %}	-0.18
Gross profit	-7.425 M ^{-80.31 %}	-4.118 M
Income tax expense	0.000	0.000
Cost of revenue	11.915 M ^{-3.30 %}	12.322 M
General and administrative expenses	9.419 M ^{15.34 %}	8.166 M
Selling and marketing expenses	0.000	0.000
Other expenses	0.000	0.000
Operating expenses	14.849 M ^{11.79 %}	13.283 M
Cost and expenses	26.764 M ^{4.53 %}	25.605 M
Research and development expenses	5.430 M ^{6.12 %}	5.117 M
Selling general and administrative expenses	9.419 M ^{15.34 %}	8.166 M
Interest income	0.000	0.000
Interest expense	937.000 K ^{47.79 %}	634.000 K
Depreciation and amortization	27.081 K ^{-68.53 %}	86.065 K
Operating income	-22.274 M ^{-28.00 %}	-17.401 M
Operating income ratio	-4.96 ^{-133.89 %}	-2.12
Total other income expenses net	-937.000 K ^{-47.79 %}	-634.000 K
	2022-09-30	2022-06-30

	2022-09-30	2022-06-30
Net debt	30.502 M ^{217.17 %}	9.617 M
Total investments	0.000	0.000
Total debt	39.965 M ^{0.43 %}	39.792 M
Accumulated other comprehensive income loss	0.000	0.000
Retained earnings	-433.786 M ^{-5.55 %}	-410.985 M
Common stock	995.000 K ^{0.00 %}	995.000 K
Total equity	31.193 M ^{-41.50 %}	53.323 M
Other non current liabilities	37.000 K ^{-2.63 %}	38.000 K
Long term debt	39.522 M ^{-0.04 %}	39.538 M
Total non current liabilities	39.559 M ^{-0.04 %}	39.576 M
Other current liabilities	1.000 K ^{-99.99 %}	17.258 M
Deferred revenue	19.494 M	0.000
Short term debt	443.000 K ^{74.41 %}	254.000 K
Total current liabilities	25.204 M ^{0.33 %}	25.121 M
Total liabilities	64.763 M ^{0.10 %}	64.697 M
Other non current assets	5.520 M ^{-0.13 %}	5.527 M
Long term investments	0.000	0.000
Intangible assets	4.448 M ^{-61.63 %}	11.593 M
GoodWill	0.000	0.000
Goodwill and intangible assets	213.000 K ^{134.07 %}	91.000 K
Property plant equipment net	21.435 M ^{-0.11 %}	21.459 M
Total non current assets	27.168 M ^{0.34 %}	27.077 M
Other current assets	15.479 M ^{-18.34 %}	18.956 M
Short term investments	0.000	0.000
cash and cash equivalents	9.463 M ^{-68.64 %}	30.175 M
Cash and short term investments	9.463 M ^{-68.64 %}	30.175 M
Total current assets	68.788 M ^{-24.36 %}	90.943 M
Inventory	39.398 M ^{30.37 %}	30.219 M
Net receivables	4.448 M ^{-61.63 %}	11.593 M
Tax assets	0.000	0.000
Other assets	0.000	0.000
Account payables	5.266 M ^{-30.79 %}	7.609 M
Tax payables	0.000	0.000
Deferred revenue non current	0.000	0.000
Minority interest	563.000 K ^{-42.20 %}	974.000 K
Capital lease obligations	10.948 M ^{0.25 %}	10.921 M
Preferred stock	0.000	0.000
Other total stockholders equity	463.421 M ^{0.23 %}	462.339 M
Deferred tax liabilities non current	0.000	0.000
Other liabilities	0.000	0.000
Total assets	95.956 M ^{-18.70 %}	118.020 M
	2022-09-30	2022-06-30

	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000
Stock based compensation	0.000	0.000
Change in working capital	4.130 M ^{195.85 %}	-4.309 M
Accounts receivables	0.000	0.000
Inventory	-9.179 M ^{-46.23 %}	-6.277 M
Accounts payables	0.000	0.000
Other working capital	13.309 M ^{576.27 %}	1.968 M
Other non cash items	1.611 M ^{119.18 %}	735.000 K
Net cash provided by operating activities	-17.470 M ^{19.15 %}	-21.609 M
Investments in property plant and equipment	-2.321 M ^{50.92 %}	-4.729 M
Acquisitions net	0.000	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	0.000	0.000
Net cash used for investing activites	-2.321 M ^{50.92 %}	-4.729 M
Debt repayment	0.000	0.000
Common stock issued	3.000 K ^{-25.00 %}	4.000 K
Common stock repurchased	0.000	0.000
Dividends paid	0.000	0.000
Other financing activites	0.000	0.000
Net cash used provided by financing activities	3.000 K ^{-25.00 %}	4.000 K
Effect of forex changes on cash	1.000 K ^{0.00 %}	1.000 K
Net change in cash	-19.787 M ^{24.86 %}	-26.333 M
Cash at beginning of period	44.014 M ^{-37.43 %}	70.347 M
Cash at end of period	24.227 M ^{-44.96 %}	44.014 M
Operating cash flow	-17.470 M ^{19.15 %}	-21.609 M
Capital expenditure	-2.321 M ^{50.92 %}	-4.729 M
Free CashFlow	-19.791 M ^{24.86 %}	-26.338 M
	2022	2022

Date	Form 10K
2021
2020
2019

Smart Wires Technology Ltd. GOGRID-SDB.ST

Finances

Smart Wires Technology Ltd. ^{GOGRID-SDB.ST}